| --- |
| title: "DOJ Epstein Files, Data Set 9 (EFTA00078580)" |
| source: "DOJ Epstein Files, Data Set 9" |
| sourceUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" |
| date: "2026-01-01" |
| category: "DOJ Data Set" |
| eftaNumber: "EFTA00078580" |
| ocrPages: 0 |
| ocrChars: 3145 |
| ocrElapsed: 0.0 |
| parseTier: "external" |
| engine: "ishumilin OCR pipeline (engine undisclosed; CC0 mirror)" |
| externalSource: "ishumilin-ocr-complete" |
| externalLicense: "CC0-1.0" |
| externalCredit: "ishumilin/epstein-files-ocr-complete (Hugging Face)" |
| externalUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" |
| --- |
| |
| <table border="1"><tr><td>From:</td><td>Stackman, Scott</td></tr><tr><td>Sent:</td><td>Tuesday, August 11, 2020 5:52 PM</td></tr><tr><td>To:</td><td>Brown, Paul S.; Fleming, Andrew-J(G-INV); Keith, Regina</td></tr><tr><td>Subject:</td><td>FW: MAXWELL: Transfer Recap</td></tr></table> |
|
|
| From: Garcia, Camille |
|
|
| **Sent:** Thursday, February 27, 2014 3:35 PM |
|
|
| **To:** Stackman, Scott; Casriel, Lyle |
|
|
| Cc: Klein, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon |
|
|
| Subject: MAXWELL: Transfer Recap |
|
|
| Scott/Lyle, |
|
|
| Here is a recap of the transfer: |
|
|
| <table border="1"><tr><td colspan="5">BANKING ACCOUNTS</td></tr><tr><td>Account Title</td><td>UBS A/C</td><td>JPM Mkt Value a/o 12/31/13</td><td>Value at UBS</td><td>Notes</td></tr><tr><td>Ghislaine Maxwell</td><td rowspan="11"></td><td>16,872.07</td><td>27,047.74</td><td>Completed</td></tr><tr><td>Ghislaine Maxwell</td><td>3,122,468.82</td><td></td><td>In process</td></tr><tr><td>Max Foundation</td><td>3,517.72</td><td>3,517.75</td><td>Completed</td></tr><tr><td>Max Foundation</td><td>17,213.42</td><td></td><td>In process</td></tr><tr><td>116 East 65th Street LLC</td><td>10,731.50</td><td>30,265.73</td><td>Completed</td></tr><tr><td>Pot and Kettle LLC</td><td>5,838.70</td><td>5,838.70</td><td>Completed</td></tr><tr><td>Ellmax LLC</td><td>87,974.09</td><td>87,974.09</td><td>Completed</td></tr><tr><td>TerraMar Project, Inc.</td><td>50,989.28</td><td>35,749.95</td><td>Completed</td></tr><tr><td>TerraMar Project, Inc.</td><td>0.00</td><td>0.00</td><td></td></tr><tr><td>Max Hotel Services Corp.</td><td>2,399.64</td><td>2,360.13</td><td>Completed</td></tr><tr><td>Total Banking Assets</td><td></td><td>3,318,005.24</td><td>192,754.09</td><td></td></tr></table> |
|
|
| <table border="1"><tr><td colspan="5">INVESTMENT ACCOUNTS</td></tr><tr><td>Account Title</td><td>UBS A/C</td><td>JPM Mkt Value a/o 12/31/13</td><td>Value at UBS</td><td>Notes</td></tr><tr><td>Ghislaine Maxwell</td><td rowspan="4"></td><td>$5,259,275.95</td><td></td><td>Waiting to submit once international positions are transferred out of JPM A/C</td></tr><tr><td>Ghislaine Maxwell</td><td>$430.00</td><td>0.00</td><td>Zero Balance @ JPM</td></tr><tr><td>Ghislaine Maxwell - OAP IHD</td><td>$1,967,979.33</td><td>1,793,384.45</td><td>ACAT Completed - Equity Positions</td></tr><tr><td>Ghislaine Maxwell - TAP DYS</td><td>$1,036,516.92</td><td>1,031,614.80</td><td>ACAT Completed - Mutual Funds</td></tr></table> |
|
|
| 1 |
|
|
| ```markdown |
| |
| SDNY_GM_00274189 |
| ``` |
|
|
| ```markdown |
| |
| EFTA00078580 |
| ``` |
|
|
| <table border="1"><tr><td>Ghislaine Maxwell-TAP ARFI</td><td rowspan="4"></td><td>$1,003,477.16</td><td>991,783.20</td><td>ACAT Completed-Mutual Funds</td></tr><tr><td>Ghislaine Maxwell-HY</td><td>$3.00</td><td>0.00</td><td>Zero Balance@JPM</td></tr><tr><td>Ghislaine Maxwell-OAP FDG</td><td>$2,045,944.92</td><td>1,966,430.85</td><td>ACAT Completed-Equity Positions</td></tr><tr><td>Ghislaine Maxwell-IRA</td><td>$56,821.46</td><td>56,278.66</td><td>ACAT Completed-Mutual Fund</td></tr><tr><td colspan="2">Total Investment Assets</td><td>11,370,448.74</td><td>5,839,491.96</td><td></td></tr></table> |
|
|
| 2 |
|
|
| ```markdown |
| |
| EFTA00078581 |
| ``` |
|
|
